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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+36.08%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+531.4%
AUM
$4.08B
AUM Growth
+$236M
Cap. Flow
-$708M
Cap. Flow %
-17.33%
Top 10 Hldgs %
19.32%
Holding
5,845
New
764
Increased
1,966
Reduced
2,392
Closed
665

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$130M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$81.7M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$44.4M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$38M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$32M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$361M
2
MU icon
Micron Technology
MU
+$160M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$136M
4
AAPL icon
Apple
AAPL
+$49.2M
5
TSLA icon
Tesla
TSLA
+$44.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.65%
2 Technology 23.8%
3 Financials 7.62%
4 Industrials 7.22%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIG icon
1576
Signet Jewelers
SIG
$3.92B
$232K 0.01%
2,692
-1,709
-39% -$148K
COHU icon
1577
Cohu
COHU
$3.17B
$232K 0.01%
3,138
+967
+45% +$48.3K
LGN
1578
Legence Corp
LGN
$4.04B
$232K 0.01%
2,720
-731
-21% -$59.6K
POWI icon
1579
Power Integrations
POWI
$2.92B
$232K 0.01%
2,767
-1,301
-32% -$93.9K
ASH icon
1580
Ashland
ASH
$3.16B
$232K 0.01%
3,516
+899
+34% +$52.2K
LILAK icon
1581
Liberty Latin America Class C
LILAK
$1.66B
$231K 0.01%
29,680
+19,546
+193% +$142K
BMI icon
1582
Badger Meter
BMI
$3.75B
$231K 0.01%
1,554
-840
-35% -$110K
AZZ icon
1583
AZZ Inc
AZZ
$4.12B
$230K 0.01%
1,486
-819
-36% -$116K
AWR icon
1584
American States Water
AWR
$3.28B
$230K 0.01%
2,788
-1,728
-38% -$134K
BBUC
1585
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.23B
$230K 0.01%
7,701
+3,108
+68% +$103K
RYTM icon
1586
Rhythm Pharmaceuticals
RYTM
$6.79B
$229K 0.01%
2,067
-5,648
-73% -$511K
FCPT icon
1587
Four Corners Property Trust
FCPT
$2.44B
$229K 0.01%
9,339
+2,701
+41% +$67.2K
ALH
1588
Alliance Laundry Holdings
ALH
$4.35B
$229K 0.01%
8,638
+4,072
+89% +$102K
BILL icon
1589
BILL Holdings
BILL
$3.77B
$228K 0.01%
6,297
+3,029
+93% +$112K
AIVL icon
1590
WisdomTree US AI Enhanced Value Fund
AIVL
$413M
$228K 0.01%
1,736
+54
+3% +$6.72K
VSEC icon
1591
VSE Corp
VSEC
$5.07B
$228K 0.01%
996
-3,249
-77% -$624K
CPT icon
1592
Camden Property Trust
CPT
$11.4B
$227K 0.01%
1,984
-6,753
-77% -$720K
CAKE icon
1593
Cheesecake Factory
CAKE
$5.2B
$227K 0.01%
2,851
-1,328
-32% -$86K
COO icon
1594
Cooper Companies
COO
$10.5B
$226K 0.01%
3,155
+1,178
+60% +$77K
TYL icon
1595
Tyler Technologies
TYL
$13.3B
$226K 0.01%
773
+146
+23% +$46.2K
RCUS icon
1596
Arcus Biosciences
RCUS
$3.18B
$226K 0.01%
7,328
-6,649
-48% -$164K
APGE
1597
DELISTED
Apogee Therapeutics
APGE
$226K 0.01%
1,701
-4,489
-73% -$404K
BBW icon
1598
Build-A-Bear
BBW
$317M
$226K 0.01%
7,371
+5,689
+338% +$204K
FBNC icon
1599
First Bancorp
FBNC
$2.63B
$225K 0.01%
3,526
+663
+23% +$39.3K
CVSA
1600
Covista Inc
CVSA
$4.11B
$225K 0.01%
1,807
-1,726
-49% -$208K
62 63
64
65 66

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PL
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DWP
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GCL
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PI
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BHC
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RSWM
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HCM
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Tower Research Capital (TRC)'s Q2 2026 Portfolio in Review

As of Q2 2026, Tower Research Capital (TRC) held 5,845 positions worth $4.08B, up 6.1% from $3.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tower Research Capital (TRC) withdrew a net $708M in Q2 2026, closing 665 positions and reducing 2,392 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Core S&P 500 ETF worth $84M.

  • Tower Research Capital (TRC)'s largest Q2 2026 buy was iShares Core S&P 500 ETF: 112,156 shares worth $84M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $130M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $361M.
  • Tower Research Capital (TRC) fully exited iShares MSCI USA Min Vol Factor ETF in Q2 2026, selling an estimated $13M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 19% of its $4.08B portfolio in Q2 2026.
  • Tower Research Capital (TRC) opened 764 new positions and closed 665 in Q2 2026.
  • Tower Research Capital (TRC)'s portfolio value rose 6.1% quarter-over-quarter to $4.08B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.